Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
33,558,226 GBP2023-04-01 ~ 2024-03-31
39,817,767 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
28,474,549 GBP2023-04-01 ~ 2024-03-31
34,559,313 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,083,677 GBP2023-04-01 ~ 2024-03-31
5,258,454 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,165,848 GBP2023-04-01 ~ 2024-03-31
1,125,461 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,206,651 GBP2023-04-01 ~ 2024-03-31
2,933,078 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
711,178 GBP2023-04-01 ~ 2024-03-31
1,199,915 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,243 GBP2023-04-01 ~ 2024-03-31
6,493 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
92,410 GBP2023-04-01 ~ 2024-03-31
47,907 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
643,011 GBP2023-04-01 ~ 2024-03-31
1,158,501 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,299 GBP2023-04-01 ~ 2024-03-31
592,706 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
419,712 GBP2023-04-01 ~ 2024-03-31
565,795 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
419,712 GBP2023-04-01 ~ 2024-03-31
565,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,066,284 GBP2024-03-31
3,351,628 GBP2023-03-31
Total Inventories
1,019,937 GBP2024-03-31
1,392,984 GBP2023-03-31
Debtors
8,444,762 GBP2024-03-31
8,235,808 GBP2023-03-31
Cash at bank and in hand
1,096,124 GBP2024-03-31
2,037,081 GBP2023-03-31
Current Assets
10,560,823 GBP2024-03-31
11,665,873 GBP2023-03-31
Creditors
Current
9,893,324 GBP2024-03-31
10,428,918 GBP2023-03-31
Net Current Assets/Liabilities
667,499 GBP2024-03-31
1,236,955 GBP2023-03-31
Total Assets Less Current Liabilities
3,733,783 GBP2024-03-31
4,588,583 GBP2023-03-31
Net Assets/Liabilities
1,071,144 GBP2024-03-31
651,432 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,071,143 GBP2024-03-31
651,431 GBP2023-03-31
85,636 GBP2022-03-31
Equity
1,071,144 GBP2024-03-31
651,432 GBP2023-03-31
85,637 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
419,712 GBP2023-04-01 ~ 2024-03-31
565,795 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,015,604 GBP2023-04-01 ~ 2024-03-31
8,727,852 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
816,286 GBP2023-04-01 ~ 2024-03-31
939,320 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,440 GBP2023-04-01 ~ 2024-03-31
203,508 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,011,330 GBP2023-04-01 ~ 2024-03-31
9,870,680 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2002023-04-01 ~ 2024-03-31
2022022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
800,850 GBP2023-04-01 ~ 2024-03-31
427,832 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
49,434 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
160,753 GBP2023-04-01 ~ 2024-03-31
220,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,305,747 GBP2024-03-31
3,115,947 GBP2023-03-31
Motor vehicles
933,479 GBP2024-03-31
656,293 GBP2023-03-31
Computers
94,418 GBP2024-03-31
45,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,333,644 GBP2024-03-31
3,818,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,180 GBP2024-03-31
334,254 GBP2023-03-31
Motor vehicles
347,239 GBP2024-03-31
127,315 GBP2023-03-31
Computers
4,941 GBP2024-03-31
4,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,360 GBP2024-03-31
466,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580,926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
219,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,390,567 GBP2024-03-31
2,781,693 GBP2023-03-31
Motor vehicles
586,240 GBP2024-03-31
528,978 GBP2023-03-31
Computers
89,477 GBP2024-03-31
40,957 GBP2023-03-31
Value of work in progress
480,405 GBP2024-03-31
800,248 GBP2023-03-31
Finished Goods
539,532 GBP2024-03-31
592,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,882 GBP2024-03-31
15,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,500,129 GBP2024-03-31
7,396,553 GBP2023-03-31
Other Debtors
Non-current
944,633 GBP2024-03-31
839,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,330 GBP2024-03-31
2,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
910,252 GBP2024-03-31
708,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,983,136 GBP2024-03-31
3,262,089 GBP2023-03-31
Corporation Tax Payable
Current
11,460 GBP2024-03-31
-29,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
403,291 GBP2024-03-31
516,370 GBP2023-03-31
Other Creditors
Current
455,243 GBP2024-03-31
457,912 GBP2023-03-31
Accrued Liabilities
Current
1,205,557 GBP2024-03-31
1,394,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
577,038 GBP2024-03-31
1,078,659 GBP2023-03-31
Between one and five year, hire purchase agreements
577,038 GBP2024-03-31
1,078,659 GBP2023-03-31
hire purchase agreements
1,487,290 GBP2024-03-31
1,786,801 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
766,571 GBP2024-03-31
592,706 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
419,712 GBP2023-04-01 ~ 2024-03-31